Ostin Technology Group Co., Ltd. (OST)
NASDAQ: OST · Real-Time Price · USD
0.219
+0.001 (0.46%)
At close: Nov 22, 2024, 4:00 PM
0.225
+0.006 (2.74%)
After-hours: Nov 22, 2024, 5:57 PM EST

Ostin Technology Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19
Net Income
-10.6-10.950.23.12.710.76
Depreciation & Amortization
2.742.672.442.041.10.56
Other Amortization
0.760.530.210.20.330.11
Loss (Gain) From Sale of Assets
-0.13-0.21-0.8-0.53--
Provision & Write-off of Bad Debts
-00.01-0.060.090.230.09
Other Operating Activities
1.471.490.271.870.330.13
Change in Accounts Receivable
-0.51-0.418.37-15.16-6.71-0.06
Change in Inventory
4.514.31.930.82-7.88-8.1
Change in Accounts Payable
-5.280.26-10.51-6.7811.545.83
Change in Unearned Revenue
-1.29-0.76-2.89-1.542.951.36
Change in Income Taxes
0-0.770.340.59-0.230.15
Change in Other Net Operating Assets
1.611.220.19-2.363.36-0.7
Operating Cash Flow
-6.74-2.599.7-17.667.720.12
Operating Cash Flow Growth
----6173.04%-
Capital Expenditures
-0.17-4.48-5.12-6.21-3.7-6.44
Sale of Property, Plant & Equipment
0.60.511.521.02--
Sale (Purchase) of Intangibles
-2.79-3.02-3.06-0.01-1.48-0.38
Investment in Securities
---0.21---
Other Investing Activities
-----0-
Investing Cash Flow
-2.36-6.99-6.88-5.2-5.18-6.82
Short-Term Debt Issued
-39.6319.4443.8218.1820.97
Long-Term Debt Issued
-1.7-0.09--
Total Debt Issued
44.3841.3319.4443.9118.1820.97
Short-Term Debt Repaid
--33.61-30.96-25.35-17-14.94
Long-Term Debt Repaid
---0.87--1.07-
Total Debt Repaid
-38.26-33.61-31.84-25.35-18.07-14.94
Net Debt Issued (Repaid)
6.127.72-12.418.560.116.03
Issuance of Common Stock
2.26-15.53--1.41
Other Financing Activities
---3.12-0.10.07
Financing Cash Flow
8.387.720.0118.560.217.51
Foreign Exchange Rate Adjustments
-0.17-0.790.29-0.380.130.18
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
-0.89-2.653.12-4.682.890.99
Free Cash Flow
-6.9-7.084.58-23.884.02-6.32
Free Cash Flow Margin
-18.07%-12.30%4.34%-14.23%2.87%-13.57%
Free Cash Flow Per Share
-0.46-0.510.39-2.360.40-0.62
Cash Interest Paid
2.011.011.010.750.530.35
Cash Income Tax Paid
--0.080.240.370.27-
Levered Free Cash Flow
-1.82-2.993.5-26.660.82-
Unlevered Free Cash Flow
-0.68-2.24.3-25.971.25-
Change in Net Working Capital
-4.46-8.63-10.0423.67-2.84-
Source: S&P Capital IQ. Standard template. Financial Sources.